CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-0.4%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$123B
AUM Growth
-$4.95B
(-3.9%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,563
Reduced
1,525
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$582M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$362M |
| 3 |
Amazon
AMZN
|
+$214M |
| 4 |
PayPal
PYPL
|
+$207M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$201M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$524M |
| 2 |
Alibaba
BABA
|
+$359M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$321M |
| 4 |
Dropbox
DBX
|
+$257M |
| 5 |
Tesla
TSLA
|
+$240M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Virtu Financial
VIRT
$3.1B
| $1.99M | ﹤0.01% |
81,424
-2,695
| -3% | -$65.8K |
|
2077
Revolve Group
RVLV
$1.59B
| $1.97M | ﹤0.01% |
31,962
+8,647
| +37% | +$534K |
|
2078
St. Joe Company
JOE
$3.01B
| $1.97M | ﹤0.01% |
46,804
-4,991
| -10% | -$210K |
|
2079
Openlane
KAR
$3.07B
| $1.97M | ﹤0.01% |
120,228
-16,506
| -12% | -$271K |
|
2080
Xencor
XNCR
$613M
| $1.97M | ﹤0.01% |
60,368
-8,289
| -12% | -$271K |
|
2081
Camping World
CWH
$1.04B
| $1.97M | ﹤0.01% |
50,636
+8,118
| +19% | +$316K |
|
2082
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.96M | ﹤0.01% |
32,301
+13,159
| +69% | +$800K |
|
2083
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.96M | ﹤0.01% |
24,347
+19,103
| +364% | +$1.54M |
|
2084
Helios Technologies
HLIO
$1.8B
| $1.96M | ﹤0.01% |
23,885
+4,543
| +23% | +$373K |
|
2085
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.96M | ﹤0.01% |
24,545
+8,745
| +55% | +$698K |
|
2086
Dillards
DDS
$8.97B
| $1.96M | ﹤0.01% |
11,357
+3,988
| +54% | +$688K |
|
|
PCGU
2087
DELISTED
PG&E Corporation
PCGU
| $1.96M | ﹤0.01% |
20,473
+6,473
| +46% | +$619K |
|
2088
Apellis Pharmaceuticals
APLS
$3.14B
| $1.95M | ﹤0.01% |
59,187
+13,459
| +29% | +$444K |
|
2089
Enviri
NVRI
$983M
| $1.95M | ﹤0.01% |
115,029
-10,295
| -8% | -$175K |
|
2090
Chesapeake Utilities
CPK
$2.95B
| $1.95M | ﹤0.01% |
16,233
-1,722
| -10% | -$207K |
|
2091
Kirby Corp
KEX
$4.8B
| $1.95M | ﹤0.01% |
40,590
+343
| +0.9% | +$16.5K |
|
2092
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $1.95M | ﹤0.01% |
+119,610
| New | +$1.95M |
|
2093
ODP
ODP
$624M
| $1.94M | ﹤0.01% |
48,417
-4,947
| -9% | -$199K |
|
|
DBTX
2094
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $1.94M | ﹤0.01% |
251,950
-1,901
| -0.7% | -$14.7K |
|
2095
Virtus Investment Partners
VRTS
$1.34B
| $1.94M | ﹤0.01% |
6,257
-480
| -7% | -$149K |
|
2096
Sonic Automotive
SAH
$2.73B
| $1.94M | ﹤0.01% |
36,938
+9,280
| +34% | +$488K |
|
2097
Treehouse Foods
THS
$882M
| $1.94M | ﹤0.01% |
48,658
+1,268
| +3% | +$50.6K |
|
|
DOOR
2098
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.94M | ﹤0.01% |
18,251
+2,561
| +16% | +$272K |
|
2099
Northern Oil and Gas
NOG
$2.48B
| $1.94M | ﹤0.01% |
90,479
-26,370
| -23% | -$564K |
|
2100
Towne Bank
TOWN
$2.83B
| $1.94M | ﹤0.01% |
62,244
+8,266
| +15% | +$257K |
|